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LPL Financial LLC
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 51,816 | 6,214 | 358,566,000 | 38,898,000 | $6,919.99 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 45,602 | -12,803 | 319,668,000 | 319,280,000 | $7,009.96 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 58,405 | -12,566 | 388,000 | -141,000 | $6.64 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 70,971 | -19,328 | 529,000 | -208,000 | $7.45 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 90,299 | -144 | 737,000 | -129,000 | $8.16 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 90,443 | 5,161 | 866,000 | 58,000 | $9.58 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 85,282 | 56,997 | 808,000 | 536,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 28,285 | -9,308 | 272,000 | -73,000 | $9.62 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 37,593 | -87 | 345,000 | 18,000 | $9.18 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 37,680 | 21,429 | 327,000 | 190,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 16,251 | 16,251 | 137,000 | 137,000 | $8.43 |
| 09/30/2013 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -126,938 | 0 | -1,387,000 | |
| 06/30/2013 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -126,938 | 0 | -1,387,000 | |
| 03/31/2013 | BLACKROCK MUNIVEST FUND, INC. | MVF | 126,938 | 8,058 | 1,387,000 | 22,000 | $10.93 |
| 12/31/2012 | BLACKROCK MUNIVEST FUND, INC. | MVF | 118,880 | 118,880 | 1,365,000 | 1,365,000 | $11.48 |
| 03/31/2012 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -110,241 | 0 | -1,151,000 | |
| 12/31/2011 | BLACKROCK MUNIVEST FUND, INC. | MVF | 110,241 | 110,241 | 1,151,000 | 1,151,000 | $10.44 |
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